Portfolio (Quarterly)
Guide ↗
Axim Planning & Wealth
· CIK 0001950607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUIZ | ZACKS TRUST | — | 14,709.0 | $397K | 0.48% | +1K | +8.6% | $26.96 | +8.5% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 3,211.0 | $394K | 0.48% | -1K | -28.3% | $122.78 | +25.7% |
| 43 | QCOM | QUALCOMM INC | Technology | 3,059.0 | $394K | 0.48% | NEW | — | $128.78 | +81.2% |
| 44 | NIO CALL | NIO INC | Consumer Cyclical | 64,000.0 | $386K | 0.47% | — | — | $6.03 | -4.6% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 4,584.0 | $376K | 0.46% | -1K | -18.7% | $81.98 | +3.2% |
| 46 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,296.0 | $371K | 0.45% | NEW | — | $15.92 | +23.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,125.0 | $361K | 0.44% | -37.0 | -1.7% | $169.66 | -11.7% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 3,175.0 | $352K | 0.43% | -270.0 | -7.8% | $110.86 | +4.9% |
| 49 | RBRK | RUBRIK INC. | Technology | 6,935.0 | $340K | 0.41% | +3K | +93.1% | $48.97 | +34.4% |
| 50 | GRAB | GRAB HOLDINGS LIMITED | Technology | 91,099.0 | $333K | 0.40% | +41K | +83.5% | $3.66 | -0.5% |
| 51 | OSCR | OSCAR HEALTH INC | Healthcare | 28,343.0 | $325K | 0.39% | NEW | — | $11.47 | +91.7% |
| 52 | VBK | VANGUARD INDEX FDS | — | 1,045.0 | $316K | 0.38% | +101.0 | +10.7% | $302.27 | +16.7% |
| 53 | VBR | VANGUARD INDEX FDS | — | 1,422.0 | $309K | 0.38% | +190.0 | +15.4% | $217.31 | +8.2% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 5,845.0 | $309K | 0.38% | +2K | +64.6% | $52.82 | -13.0% |
| 55 | VISN | VISTANCE NETWORKS INC | Technology | 16,311.0 | $297K | 0.36% | NEW | — | $18.20 | -31.4% |
| 56 | NVO | NOVO-NORDISK A S | Healthcare | 7,839.0 | $288K | 0.35% | NEW | — | $36.75 | +21.2% |
| 57 | CLS | CELESTICA INC | Technology | 992.0 | $279K | 0.34% | -32.0 | -3.1% | $281.68 | +27.0% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 1,841.0 | $270K | 0.33% | +188.0 | +11.4% | $146.61 | +1.5% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,628.0 | $267K | 0.32% | — | — | $57.64 | +8.0% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 3,774.0 | $257K | 0.31% | NEW | — | $68.14 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
66.1%
Financial Services
11.3%
Technology
9.1%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Healthcare
3.3%
Basic Materials
1.4%
Energy
0.6%
Communication Services
0.3%